PPA

Painted Porch Advisors Portfolio holdings

AUM $262M
1-Year Est. Return 12.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$262M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1 +$1.02M
2 +$929K
3 +$743K
4
VB icon
Vanguard Small-Cap ETF
VB
+$573K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$478K

Top Sells

1 +$710K
2 +$437K
3 +$365K
4
RYN icon
Rayonier
RYN
+$252K
5
PEP icon
PepsiCo
PEP
+$158K

Sector Composition

1 Financials 20.22%
2 Technology 8.26%
3 Healthcare 3.42%
4 Consumer Staples 3.19%
5 Industrials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IVOV icon
301
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.15B
$8.78K ﹤0.01%
87
+25
PCOR icon
302
Procore
PCOR
$8.85B
$8.75K ﹤0.01%
120
-63
EMLC icon
303
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.03B
$8.48K ﹤0.01%
332
+5
NXPI icon
304
NXP Semiconductors
NXPI
$51.9B
$8.43K ﹤0.01%
37
XLG icon
305
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$8.4K ﹤0.01%
146
+5
VBK icon
306
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$8.37K ﹤0.01%
28
+2
XBI icon
307
State Street SPDR S&P Biotech ETF
XBI
$8.07B
$8.22K ﹤0.01%
82
KRE icon
308
State Street SPDR S&P Regional Banking ETF
KRE
$3.94B
$8.2K ﹤0.01%
129
KD icon
309
Kyndryl
KD
$2.95B
$8.14K ﹤0.01%
271
BOTZ icon
310
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.29B
$7.97K ﹤0.01%
225
DLR icon
311
Digital Realty Trust
DLR
$60.5B
$7.78K ﹤0.01%
45
SPOT icon
312
Spotify
SPOT
$112B
$7.68K ﹤0.01%
11
BXP icon
313
Boston Properties
BXP
$8.4B
$7.43K ﹤0.01%
100
DBA icon
314
Invesco DB Agriculture Fund
DBA
$765M
$7.36K ﹤0.01%
275
APP icon
315
Applovin
APP
$174B
$7.18K ﹤0.01%
10
BA icon
316
Boeing
BA
$177B
$6.91K ﹤0.01%
32
-152
VDC icon
317
Vanguard Consumer Staples ETF
VDC
$7.94B
$6.72K ﹤0.01%
31
SCHX icon
318
Schwab US Large- Cap ETF
SCHX
$63.5B
$6.64K ﹤0.01%
252
ITOT icon
319
iShares Core S&P Total US Stock Market ETF
ITOT
$81.4B
$6.55K ﹤0.01%
45
RIVN icon
320
Rivian
RIVN
$19.7B
$6.53K ﹤0.01%
445
+35
TLNCU
321
Talon Capital Corp Units
TLNCU
$6.53K ﹤0.01%
+650
TLT icon
322
iShares 20+ Year Treasury Bond ETF
TLT
$45.2B
$6.52K ﹤0.01%
73
HIG icon
323
Hartford Financial Services
HIG
$38.4B
$6.4K ﹤0.01%
48
TUA icon
324
Simplify Short Term Treasury Futures Strategy ETF
TUA
$666M
$6.23K ﹤0.01%
285
PHO icon
325
Invesco Water Resources ETF
PHO
$2.06B
$6.18K ﹤0.01%
86